Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PILGREN HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.6% 0.4% 0.7% 4.1% 4.1%   Credit score (0-100)   0 0 0 97 100 96 49 47   Credit rating   N/A N/A N/A AA AAA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 39,146.8 43,856.9 40,669.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 389 26,640 55,105 0.0 0.0   EBITDA   0.0 0.0 0.0 -395 875 -454 0.0 0.0   EBIT   0.0 0.0 0.0 -485 -4,288 -7,905 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -4,355.0 6,571.6 -11,522.7 0.0 0.0   Net earnings   0.0 0.0 0.0 2,879.3 5,311.7 -10,427.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -4,355 6,572 -11,523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 125,222 140,552 141,282 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 407,040 429,763 419,146 375,806 375,806   Interest-bearing liabilities   0.0 0.0 0.0 110,029 133,855 127,341 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 559,683 618,594 627,184 375,806 375,806   Net Debt   0.0 0.0 0.0 105,555 125,258 100,847 -363,787 -363,787     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 389 26,640 55,105 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 6,741.3% 106.8% -100.0% 0.0%   Employees   0 0 0 0 102 106 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 3.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 559,683 618,594 627,184 375,806 375,806   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 10.5% 1.4% -40.1% 0.0%   Added value   0.0 0.0 0.0 -395.2 -4,198.2 -453.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 125,288 22,969 -7,659 -141,282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -124.5% -16.1% -14.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 9.1% 2.1% 1.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 9.3% 2.2% 1.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.8% 1.4% -2.7% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 72.7% 69.5% 66.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -26,710.2% 14,318.2% -22,217.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 27.0% 31.1% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 100.5% 5.0% 14.2% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 2.2 1.4 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.2 2.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4,474.3 8,597.5 26,493.4 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 16,629.1 37,159.5 27,341.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -41 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 9 -4 0 0   EBIT / employee   0 0 0 0 -42 -75 0 0   Net earnings / employee   0 0 0 0 52 -98 0 0